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BlackBerry

216 hedge funds and large institutions have $657M invested in BlackBerry in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

2% more funds holding

Funds holding: 211216 (+5)

2% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $16.8M

6.92% less ownership

Funds ownership: 51.7%44.79% (-6.9%)

22% less capital invested

Capital invested by funds: $844M → $657M (-$188M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
73
Reduced
52
Closed
24
Calls
$16.5M
Puts
$16.8M
Net Calls
-$305K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$116M
Primecap Management
2
Primecap Management
California
$82.7M -$3.43M -1,228,552 -4%
Legal & General Group
3
Legal & General Group
United Kingdom
$71.4M -$1.96M -703,003 -2%
F
4
FIFTHDELTA
United Kingdom
$65.6M -$14.1M -5,054,327 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M +$816K +292,815 +2%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$35.6M +$40M +14,361,847 New
First Trust Advisors
7
First Trust Advisors
Illinois
$32.3M -$110M -39,485,380 -75%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$25.5M -$6.02M -2,158,346 -17%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M +$1.2M +431,832 +5%
Canada Life
10
Canada Life
Manitoba, Canada
$15.6M +$511K +183,186 +3%
Millennium Management
11
Millennium Management
New York
$8.51M +$9.39M +3,369,296 +5,409%
Jane Street
12
Jane Street
New York
$8.09M +$4.03M +1,444,116 +79%
Goldman Sachs
13
Goldman Sachs
New York
$5.17M +$3.05M +1,093,327 +110%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.62M -$3.83M -1,372,475 -42%
ACH
15
ArrowMark Colorado Holdings
Colorado
$4.59M +$2.01M +722,000 +64%
HF
16
HRT Financial
New York
$4.59M +$4.27M +1,529,795 +475%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.52M -$2.78M -995,608 -35%
BlackRock
18
BlackRock
New York
$4.41M -$413K -148,285 -8%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$4.18M
JP Morgan Chase
20
JP Morgan Chase
New York
$4.15M -$1.35M -483,665 -22%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.89M +$1.19M +427,083 +33%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.86M -$2.22M -794,982 -34%
Morgan Stanley
23
Morgan Stanley
New York
$3.81M +$1.05M +376,913 +33%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.74M +$59.3K +21,259 +1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.67M -$120K -43,181 -3%

BB Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2024, worth a combined $657M — down 22% from $844M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BB positions and 24 closed out — a net gain of 10 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.39M. The largest seller was First Trust Advisors, cutting an estimated $110M.

  • 216 institutional investors held BlackBerry (BB) as of Q2 2024, up from 211 in Q1 2024.
  • Funds reported $657M of BlackBerry stock for Q2 2024, down 22% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q2 2024 and 24 closed out, a net change of +10 holders.
  • The largest BlackBerry buyer in Q2 2024 was Millennium Management, an estimated $9.39M added.
  • The largest BlackBerry seller in Q2 2024 was First Trust Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2024.